GEODE CAPITAL MANAGEMENT, LLC - PHI INC ownership

PHI INC's ticker is PHIKQ and the CUSIP is 69336T205. A total of 68 filers reported holding PHI INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PHI INC
ValueSharesWeighting
Q4 2018$492,000
-50.7%
266,076
+149.0%
0.00%
Q3 2018$997,000
-16.6%
106,848
-9.1%
0.00%
Q2 2018$1,196,000
+4.4%
117,602
+5.1%
0.00%
Q1 2018$1,146,000
-10.9%
111,936
+0.7%
0.00%
Q4 2017$1,286,000
-2.7%
111,178
-1.2%
0.00%
Q3 2017$1,322,000
+26.4%
112,492
+4.9%
0.00%
Q2 2017$1,046,000
-20.9%
107,229
-2.9%
0.00%
-100.0%
Q1 2017$1,323,000
-31.6%
110,480
+2.9%
0.00%0.0%
Q4 2016$1,935,000
+6.3%
107,397
+7.1%
0.00%0.0%
Q3 2016$1,821,000
-3.1%
100,263
-4.7%
0.00%0.0%
Q2 2016$1,880,000
-4.4%
105,194
+1.0%
0.00%0.0%
Q1 2016$1,966,000
+25.0%
104,131
+8.5%
0.00%0.0%
Q4 2015$1,573,000
-7.1%
95,935
+6.8%
0.00%0.0%
Q3 2015$1,694,000
-33.9%
89,806
+5.1%
0.00%0.0%
Q2 2015$2,564,000
-0.2%
85,428
+0.0%
0.00%0.0%
Q1 2015$2,568,000
-6.8%
85,398
+16.0%
0.00%
-50.0%
Q4 2014$2,754,000
-8.0%
73,643
+1.2%
0.00%0.0%
Q3 2014$2,995,000
-6.4%
72,794
+1.4%
0.00%0.0%
Q2 2014$3,201,000
+0.5%
71,820
-0.2%
0.00%0.0%
Q1 2014$3,185,000
+13.1%
71,999
+11.0%
0.00%0.0%
Q4 2013$2,816,000
+16.2%
64,892
+1.0%
0.00%0.0%
Q3 2013$2,424,000
+14.9%
64,269
+4.5%
0.00%0.0%
Q2 2013$2,109,00061,5010.00%
Other shareholders
PHI INC shareholders Q1 2017
NameSharesValueWeighting ↓
WEST FACE CAPITAL INC. 4,989,491$150,084,00047.96%
Freshford Capital Management, LLC 222,718$6,699,0001.15%
PERRITT CAPITAL MANAGEMENT INC 126,449$3,804,0000.67%
WILEN INVESTMENT MANAGEMENT CORP. 11,783$359,0000.25%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,350$5,064,0000.10%
TFS CAPITAL LLC 19,315$581,0000.06%
River Road Asset Management, LLC 125,299$3,769,0000.05%
JAMES INVESTMENT RESEARCH, INC. 65,955$1,984,0000.05%
DIMENSIONAL FUND ADVISORS LP 1,031,354$31,024,0000.02%
GSA CAPITAL PARTNERS LLP 15,369$462,0000.02%
View complete list of PHI INC shareholders